TZ Wine ApS — Credit Rating and Financial Key Figures
CVR number: 41958219
Kompagnivej 9, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 419.30 | |||
| External services | - 431.84 | |||
| Gross profit | -12.54 | -12.49 | 5.14 | -24.03 |
| EBIT | -12.54 | -12.49 | 5.14 | -24.03 |
| Other financial expenses | -0.91 | -1.25 | -1.38 | -0.79 |
| Pre-tax profit | -13.45 | -13.74 | 3.76 | -24.82 |
| Net earnings | -13.45 | -13.74 | 3.76 | -24.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 361.89 | 486.21 | 500.18 | 412.09 |
| Inventories total | 361.89 | 486.21 | 500.18 | 412.09 |
| Current trade debtors | 26.39 | 43.99 | 42.83 | 73.43 |
| Current other receivables | 24.80 | |||
| Short term receivables total | 26.39 | 68.80 | 42.83 | 73.43 |
| Cash and bank deposits | 101.05 | 15.00 | 65.83 | 113.28 |
| Cash and cash equivalents | 101.05 | 15.00 | 65.83 | 113.28 |
| Balance sheet total (assets) | 489.33 | 570.01 | 608.83 | 598.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.45 | -27.19 | -23.43 | |
| Retained earnings | 0.00 | -0.00 | ||
| Profit of the financial year | -13.45 | -13.74 | 3.76 | -24.82 |
| Shareholders equity total | 26.55 | 12.81 | 16.57 | -8.25 |
| Provisions | 100.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2.54 | 9.56 | 40.65 | 59.22 |
| Current owed to participating | 448.59 | 547.64 | 545.76 | 538.98 |
| Other non-interest bearing current liabilities | -88.36 | 5.86 | 8.85 | |
| Current liabilities total | 362.78 | 557.20 | 592.26 | 607.05 |
| Balance sheet total (liabilities) | 489.33 | 570.01 | 608.83 | 598.80 |
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